LifePlan Investment Advisors, Inc. Diversified Active

CIK: 0002045484 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $161,658 (100.0% shares, 0.0% debt)

Holdings (97)

AGG ISHARES TR 6.5%
Value ($000) $10,509 Shares 108,452 Est. Cost $97.96 Unrealized —
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $10,265 Shares 19,051 Est. Cost $414.53 Unrealized —
IVV ISHARES TR 3.9%
Value ($000) $6,281 Shares 10,669 Est. Cost $449.38 Unrealized —
VBR VANGUARD INDEX FDS 3.0%
Value ($000) $4,930 Shares 24,878 Est. Cost $166.89 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,741 Shares 178,044 Est. Cost $24.73 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,669 Shares 180,740 Est. Cost $39.68 Unrealized —
IAGG ISHARES TR 2.9%
Value ($000) $4,632 Shares 92,794 Est. Cost $49.47 Unrealized —
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $4,552 Shares 11,091 Est. Cost $341.36 Unrealized —
IUSB ISHARES TR 2.6%
Value ($000) $4,199 Shares 92,891 Est. Cost $45.60 Unrealized —
VTEB VANGUARD MUN BD FDS 2.6%
Value ($000) $4,172 Shares 83,230 Est. Cost $50.15 Unrealized —
VBK VANGUARD INDEX FDS 2.5%
Value ($000) $4,115 Shares 14,693 Est. Cost $242.87 Unrealized —
VOE VANGUARD INDEX FDS 2.4%
Value ($000) $3,877 Shares 23,968 Est. Cost $138.74 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $3,640 Shares 76,122 Est. Cost $49.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,601 Shares 194,664 Est. Cost $27.28 Unrealized —
VOT VANGUARD INDEX FDS 2.2%
Value ($000) $3,585 Shares 14,129 Est. Cost $220.05 Unrealized —
IAU ISHARES GOLD TR 2.2%
Value ($000) $3,567 Shares 72,056 Est. Cost $37.02 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,360 Shares 128,873 Est. Cost $40.41 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $3,342 Shares 19,742 Est. Cost $160.16 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,252 Shares 116,678 Est. Cost $40.49 Unrealized —
EMB ISHARES TR 1.8%
Value ($000) $2,942 Shares 33,038 Est. Cost $86.95 Unrealized —
FUTY FIDELITY COVINGTON TRUST 1.8%
Value ($000) $2,923 Shares 59,936 Est. Cost $41.98 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $2,854 Shares 36,286 Est. Cost $75.47 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,709 Shares 128,628 Est. Cost $19.49 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,567 Shares 64,896 Est. Cost $41.25 Unrealized —
IVW ISHARES TR 1.6%
Value ($000) $2,532 Shares 24,943 Est. Cost $86.34 Unrealized —
GSUS GOLDMAN SACHS ETF TR 1.5%
Value ($000) $2,405 Shares 29,756 Est. Cost $76.68 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $2,282 Shares 12,812 Est. Cost $144.67 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,263 Shares 9,038 Est. Cost $178.08 Unrealized +31.7%
DYNF BLACKROCK ETF TRUST 1.4%
Value ($000) $2,201 Shares 42,950 Est. Cost $45.16 Unrealized —
IEMG ISHARES INC 1.3%
Value ($000) $2,030 Shares 38,877 Est. Cost $50.80 Unrealized —
EFV ISHARES TR 1.2%
Value ($000) $1,893 Shares 36,079 Est. Cost $52.31 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $1,875 Shares 19,367 Est. Cost $96.59 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,632 Shares 15,315 Est. Cost $107.00 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,591 Shares 11,851 Est. Cost $104.61 Unrealized +31.7%
IDEV ISHARES TR 0.9%
Value ($000) $1,476 Shares 22,895 Est. Cost $61.87 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,348 Shares 3,199 Est. Cost $330.93 Unrealized +27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,322 Shares 30,026 Est. Cost $43.30 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,242 Shares 6,508 Est. Cost $187.25 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,238 Shares 25,240 Est. Cost $49.32 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,213 Shares 36,369 Est. Cost $33.88 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,174 Shares 15,199 Est. Cost $77.18 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,152 Shares 28,574 Est. Cost $40.81 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,109 Shares 12,100 Est. Cost $93.27 Unrealized —
EMXC ISHARES INC 0.6%
Value ($000) $972 Shares 17,536 Est. Cost $57.61 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $917 Shares 4,178 Est. Cost $133.29 Unrealized +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $909 Shares 4,135 Est. Cost $121.48 Unrealized +78.1%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $870 Shares 3,619 Est. Cost $229.05 Unrealized —
LCTU BLACKROCK ETF TRUST 0.5%
Value ($000) $867 Shares 13,531 Est. Cost $53.53 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $857 Shares 5,374 Est. Cost $118.82 Unrealized —
SUSC ISHARES TR 0.5%
Value ($000) $787 Shares 34,656 Est. Cost $22.81 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $724 Shares 6,283 Est. Cost $110.18 Unrealized —
USXF ISHARES TR 0.4%
Value ($000) $711 Shares 14,303 Est. Cost $41.68 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $697 Shares 3,367 Est. Cost $206.92 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $676 Shares 4,051 Est. Cost $90.23 Unrealized +96.3%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $665 Shares 12,787 Est. Cost $52.61 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $593 Shares 5,382 Est. Cost $91.35 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $579 Shares 12,777 Est. Cost $45.80 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $555 Shares 7,424 Est. Cost $75.71 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $552 Shares 8,065 Est. Cost $71.82 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $544 Shares 11,710 Est. Cost $46.77 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $512 Shares 4,761 Est. Cost $99.59 Unrealized +12.8%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $485 Shares 8,335 Est. Cost $58.09 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $475 Shares 5,437 Est. Cost $90.30 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $469 Shares 2,479 Est. Cost $131.85 Unrealized +32.1%
EUSB ISHARES TR 0.3%
Value ($000) $468 Shares 11,011 Est. Cost $42.41 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $459 Shares 3,565 Est. Cost $106.26 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $448 Shares 765 Est. Cost $354.76 Unrealized +64.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $415 Shares 2,868 Est. Cost $153.28 Unrealized -2.4%
IWY ISHARES TR 0.3%
Value ($000) $404 Shares 1,719 Est. Cost $178.31 Unrealized —
DMXF ISHARES TR 0.2%
Value ($000) $401 Shares 6,207 Est. Cost $67.09 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $401 Shares 15,303 Est. Cost $27.31 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.2%
Value ($000) $374 Shares 8,308 Est. Cost $45.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $364 Shares 398 Est. Cost $710.55 Unrealized +29.8%
TSLA TESLA INC 0.2%
Value ($000) $353 Shares 874 Est. Cost $239.30 Unrealized +34.4%
WMT WALMART INC 0.2%
Value ($000) $353 Shares 3,902 Est. Cost $72.48 Unrealized +18.4%
HD HOME DEPOT INC 0.2%
Value ($000) $352 Shares 905 Est. Cost $310.05 Unrealized +28.1%
IWP ISHARES TR 0.2%
Value ($000) $345 Shares 2,718 Est. Cost $96.63 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $338 Shares 1,459 Est. Cost $156.37 Unrealized +16.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $273 Shares 831 Est. Cost $191.56 Unrealized +62.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $264 Shares 1,576 Est. Cost $151.92 Unrealized +9.1%
GGG GRACO INC 0.2%
Value ($000) $261 Shares 3,096 Est. Cost $75.06 Unrealized +13.5%
SUB ISHARES TR 0.2%
Value ($000) $250 Shares 2,374 Est. Cost $105.48 Unrealized —
SUSB ISHARES TR 0.2%
Value ($000) $249 Shares 10,071 Est. Cost $24.70 Unrealized —
INTU INTUIT 0.2%
Value ($000) $248 Shares 394 Est. Cost $614.24 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $246 Shares 467 Est. Cost $454.52 Unrealized +13.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $246 Shares 318 Est. Cost $709.38 Unrealized +15.8%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $243 Shares 7,600 Est. Cost $31.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $235 Shares 518 Est. Cost $395.12 Unrealized +16.9%
IWX ISHARES TR 0.1%
Value ($000) $233 Shares 2,944 Est. Cost $76.39 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $232 Shares 3,915 Est. Cost $46.78 Unrealized +18.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $230 Shares 960 Est. Cost $204.96 Unrealized +11.3%
ESGE ISHARES INC 0.1%
Value ($000) $227 Shares 6,796 Est. Cost $33.39 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $226 Shares 2,270 Est. Cost $99.54 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $219 Shares 1,513 Est. Cost $145.38 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $217 Shares 428 Est. Cost $548.83 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $203 Shares 1,881 Est. Cost $105.91 Unrealized +2.7%
GOVT ISHARES TR 0.1%
Value ($000) $201 Shares 8,728 Est. Cost $23.45 Unrealized —